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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 138.58 | 106.67 | 76.97% | 17.78 | 12.83% | --- | --- | 0.28 | 0.20% |
| 2024-06-30 | 73.41 | 54.58 | 74.35% | 9.10 | 12.39% | --- | --- | 0.09 | 0.13% |
| 2023-12-31 | 219.67 | 171.70 | 78.16% | 28.62 | 13.03% | --- | --- | 0.03 | 0.01% |
| 2023-06-30 | 126.29 | 100.01 | 79.19% | 16.67 | 13.20% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 321.80 | 258.87 | 80.44% | 43.15 | 13.41% | --- | --- | --- | --- |
| 2022-06-30 | 177.82 | 144.00 | 80.98% | 24.00 | 13.50% | --- | --- | --- | --- |
| 2021-12-31 | 894.62 | 478.87 | 53.53% | 79.81 | 8.92% | 315.34 | 35.25% | --- | --- |
| 2021-06-30 | 476.52 | 275.38 | 57.79% | 45.90 | 9.63% | 144.88 | 30.40% | --- | --- |
| 2020-12-31 | 1,145.86 | 514.35 | 44.89% | 85.72 | 7.48% | 520.67 | 45.44% | --- | --- |
| 2020-06-30 | 631.69 | 246.55 | 39.03% | 41.09 | 6.51% | 331.09 | 52.41% | --- | --- |
| 2019-12-31 | 2,205.17 | 1,330.62 | 60.34% | 221.77 | 10.06% | 642.89 | 29.15% | --- | --- |
| 2019-06-30 | 920.69 | 646.20 | 70.19% | 107.70 | 11.70% | 161.81 | 17.58% | --- | --- |